Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.36 billion. The enterprise value is $3.98 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
PATK has 32.12 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 113.15% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 15.37. PATK's PEG ratio is 0.75.
| PE Ratio | 17.47 |
| Forward PE | 15.37 |
| PS Ratio | 0.60 |
| Forward PS | 0.59 |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 31.14.
| EV / Earnings | 27.02 |
| EV / Sales | 1.01 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 14.99 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 12.92 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $393,868 |
| Profits Per Employee | $14,728 |
| Employee Count | 10,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, PATK has paid $44.28 million in taxes.
| Income Tax | 44.28M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -34.26% in the last 52 weeks. The beta is 1.09, so PATK's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -34.26% |
| 50-Day Moving Average | 84.37 |
| 200-Day Moving Average | 103.15 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 466,547 |
Short Selling Information
The latest short interest is 4.53 million, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 14.77% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, PATK had revenue of $3.94 billion and earned $147.28 million in profits. Earnings per share was $4.20.
| Revenue | 3.94B |
| Gross Profit | 908.07M |
| Operating Income | 265.46M |
| Pretax Income | 191.56M |
| Net Income | 147.28M |
| EBITDA | 436.20M |
| EBIT | 265.46M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $29.16 million in cash and $1.65 billion in debt, with a net cash position of -$1.62 billion or -$50.51 per share.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 1.65B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$50.51 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 35.21 |
| Working Capital | 639.21M |
Cash Flow
In the last 12 months, operating cash flow was $208.85 million and capital expenditures -$81.03 million, giving a free cash flow of $127.82 million.
| Operating Cash Flow | 208.85M |
| Capital Expenditures | -81.03M |
| Depreciation & Amortization | 170.75M |
| Net Borrowing | 143.75M |
| Free Cash Flow | 127.82M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 23.06%, with operating and profit margins of 6.74% and 3.74%.
| Gross Margin | 23.06% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.74% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 6.25% |
| FCF Yield | 5.42% |
Analyst Forecast
The average price target for PATK is $108.00, which is 47.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.00 |
| Price Target Difference | 47.14% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 14.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |